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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 414.00 | 7 414.00 | 38 000.00 | 45 414.00 |
AR Technical installations, industrial equipment and tools | 42 339.00 | 42 339.00 | | 42 339.00 |
AT Other tangible assets | 267 989.00 | 234 286.00 | 33 703.00 | 267 989.00 |
BJ TOTAL (I) | 355 742.00 | 284 039.00 | 71 703.00 | 355 742.00 |
BT Goods | 238 760.00 | | 238 760.00 | 238 760.00 |
BX Customers and related accounts | 29 563.00 | 549.00 | 29 014.00 | 29 563.00 |
BZ Other receivables | 55 652.00 | | 55 652.00 | 55 652.00 |
CF Cash and cash equivalents | 133 424.00 | | 133 424.00 | 133 424.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 464 685.00 | 549.00 | 464 136.00 | 464 685.00 |
CO Grand total (0 to V) | 820 427.00 | 284 588.00 | 535 839.00 | 820 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 802.00 | 56 541.00 | | 96 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 898.00 | 40 261.00 | | 43 898.00 |
DJ Investment subsidies | 893.00 | 1 393.00 | | 893.00 |
DL TOTAL (I) | 152 593.00 | 109 195.00 | | 152 593.00 |
DU Loans and Debts from Credit Institutions (3) | 19 542.00 | 40 835.00 | | 19 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | 26 639.00 | | 24 816.00 |
DX Trade payables and related accounts | 260 302.00 | 203 724.00 | | 260 302.00 |
DY Tax and social security liabilities | 78 587.00 | 71 175.00 | | 78 587.00 |
DZ Fixed asset liabilities and related accounts | | 4 288.00 | | |
EA Other liabilities | | 2 739.00 | | |
EC TOTAL (IV) | 383 246.00 | 349 400.00 | | 383 246.00 |
EE Grand total (I to V) | 535 839.00 | 458 595.00 | | 535 839.00 |
EG Accrued income and payables due within one year | 372 844.00 | 329 881.00 | | 372 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 509.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 886 960.00 | | 1 886 960.00 | 1 886 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 886 960.00 | | 1 886 960.00 | 1 886 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 886 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 070.00 | |
FT Inventory change (goods) | | | 9 790.00 | |
FW Other purchases and external expenses | | | 217 343.00 | |
FX Taxes, duties, and similar payments | | | 14 777.00 | |
FY Salaries and Wages | | | 276 847.00 | |
FZ Social Security Contributions | | | 43 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 56 956.00 | |
GF Total Operating Expenses (II) | | | 1 840 658.00 | |
GG - OPERATING RESULT (I - II) | | | 46 310.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 064.00 | | |
A4 Equity method investments | 54 007.00 | 52 313.00 | | 54 007.00 |
HA Exceptional income from management transactions | 1 712.00 | 5 630.00 | | 1 712.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 2 212.00 | 6 130.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | 6 130.00 | | 2 152.00 |
HK Income tax | 4 000.00 | 2 536.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 179.00 | 1 794 883.00 | | 1 889 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 281.00 | 1 754 622.00 | | 1 845 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 898.00 | 40 261.00 | | 43 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 071.00 | 23 968.00 | | 260 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 246.00 | 372 844.00 | 10 402.00 | 383 246.00 |
